All Terrain Financial Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
158
Value reported by manager
$614.6M
Sum of our stored positions
$614.6M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
42.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
52
puts and calls
Positions
158 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | $79.8M | 265,529 | — | 464287655 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $73.7M | 98,649 | — | 78462F103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $55.6M | 74,400 | Put | 78462F953 |
| LOWES COS INC | COM | $26.4M | 119,715 | — | 548661107 |
| ISHARES TR | RUSSELL 2000 ETF | $26.3M | 87,600 | Put | 464287955 |
| ISHARES TR | MSCI EMG MKT ETF | $25.3M | 369,473 | — | 464287234 |
| APPLE INC | COM | $19.3M | 66,655 | — | 037833100 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $16.5M | 31,539 | — | 78467X109 |
| INVESCO QQQ TR | UNIT SER 1 | $12.6M | 17,102 | — | 46090E103 |
| ISHARES TR | MSCI EAFE ETF | $12.2M | 117,231 | — | 464287465 |
| NVIDIA CORPORATION | COM | $11.5M | 57,534 | — | 67066G104 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $11.3M | 442,042 | — | 92189F486 |
| INTEL CORP | COM | $10.8M | 77,323 | — | 458140100 |
| ISHARES TR | TIPS BD ETF | $9.4M | 86,243 | — | 464287176 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $9.2M | 389,924 | — | 09261X102 |
| MICROSOFT CORP | COM | $9M | 24,248 | — | 594918104 |
| UNION PAC CORP | COM | $8.5M | 31,360 | — | 907818108 |
| AMAZON COM INC | COM | $8.2M | 34,383 | — | 023135106 |
| ISHARES TR | CORE US AGGBD ET | $7.3M | 73,969 | — | 464287226 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | $6.1M | 122,105 | — | 092528819 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $5M | 166,168 | — | 78464A474 |
| MICRON TECHNOLOGY INC | COM | $4.8M | 4,200 | — | 595112103 |
| ALPHABET INC | CAP STK CL C | $4.8M | 13,521 | — | 02079K107 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $4.8M | 9,100 | Put | 78467X959 |
| NVIDIA CORPORATION | COM | $4.7M | 23,400 | Put | 67066G954 |
| US BANCORP | COM NEW | $4.5M | 74,102 | — | 902973304 |
| ISHARES TR | MSCI EAFE ETF | $4.1M | 39,500 | Put | 464287955 |
| ISHARES TR | MSCI EMG MKT ETF | $4.1M | 59,600 | Put | 464287954 |
| INVESCO QQQ TR | UNIT SER 1 | $3.9M | 5,300 | Put | 46090E953 |
| SOUTHERN CO | COM | $3.5M | 36,682 | — | 842587107 |
| INTEL CORP | COM | $3.5M | 24,900 | Put | 458140950 |
| ISHARES TR | 1 3 YR TREAS BD | $3.3M | 40,483 | — | 464287457 |
| COLGATE PALMOLIVE CO | COM | $3.3M | 36,152 | — | 194162103 |
| ADVANCED MICRO DEVICES INC | COM | $3.2M | 5,534 | — | 007903107 |
| TESLA INC | COM | $3.2M | 7,613 | — | 88160R101 |
| ALPHABET INC | CAP STK CL C | $3.2M | 9,000 | Put | 02079K957 |
| PRUDENTIAL FINL INC | COM | $3.1M | 28,526 | — | 744320102 |
| TESLA INC | COM | $3M | 7,200 | Put | 88160R951 |
| BERKSHIRE HATHAWAY INC DEL | CL B New | $2.8M | 5,552 | — | 084670702 |
| MEDTRONIC PLC | SHS | $2.8M | 35,276 | — | G5960L103 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.8M | 3,918 | — | 78467Y107 |
| PEPSICO INC | COM | $2.6M | 19,548 | — | 713448108 |
| STANLEY BLACK & DECKER INC | COM | $2.6M | 27,180 | — | 854502101 |
| KIMBERLY-CLARK CORP | COM | $2.4M | 22,215 | — | 494368103 |
| DOMINION ENERGY INC | COM | $2.4M | 35,566 | — | 25746U109 |
| ABBVIE INC | COM | $2.4M | 9,550 | — | 00287Y109 |
| MICROSOFT CORP | COM | $2.4M | 6,300 | Put | 594918954 |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 5,339 | — | 91324P102 |
| CONAGRA BRANDS INC | COM | $2.2M | 163,266 | — | 205887102 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $2.2M | 54,832 | — | 78467V848 |
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 3,700 | Put | 007903957 |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 5,100 | Put | 91324P952 |
| AMGEN INC | COM | $2.1M | 5,665 | — | 031162100 |
| 3M CO | COM | $2M | 12,639 | — | 88579Y101 |
| ISHARES SILVER TR | ISHARES | $1.8M | 34,442 | — | 46428Q109 |
| HONEYWELL INTL INC | COM | $1.8M | 8,118 | — | 438516205 |
| SPDR GOLD TR | GOLD SHS | $1.8M | 4,878 | — | 78463V107 |
| HONEYWELL AEROSPACE INC | COM | $1.8M | 8,118 | — | 43849R105 |
| APPLE INC | COM | $1.8M | 6,100 | Put | 037833950 |
| AT&T INC | COM | $1.7M | 81,865 | — | 00206R102 |
| META PLATFORMS INC | CL A | $1.6M | 2,829 | — | 30303M102 |
| ISHARES SILVER TR | ISHARES | $1.6M | 29,000 | Put | 46428Q959 |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 3,899 | — | 46120E602 |
| TARGET CORP | COM | $1.5M | 11,776 | — | 87612E106 |
| MERCK & CO INC | COM | $1.5M | 11,900 | — | 58933Y105 |
| MERCK & CO INC | COM | $1.5M | 11,800 | Put | 58933Y955 |
| CHEVRON CORPORATION | COM | $1.5M | 9,136 | — | 166764100 |
| TARGET CORP | COM | $1.4M | 10,900 | Put | 87612E956 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 40,916 | — | 46438F101 |
| ISHARES TR | GL CLEAN ENE ETF | $1.3M | 65,469 | — | 464288224 |
| PROCTER & GAMBLE CO | COM | $1.3M | 8,853 | — | 742718109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 38,300 | Put | 46438F951 |
| SPDR GOLD TR | GOLD SHS | $1.2M | 3,300 | Put | 78463V957 |
| CLOROX CO DEL | COM | $1.2M | 12,423 | — | 189054109 |
| QUALCOMM INC | COM | $1.2M | 6,404 | — | 747525103 |
| QUALCOMM INC | COM | $1.2M | 6,300 | Put | 747525953 |
| RTX CORPORATION | COM | $1.1M | 6,051 | — | 75513E101 |
| OCCIDENTAL PETE CORP | COM | $1.1M | 22,600 | — | 674599105 |
| BERKSHIRE HATHAWAY INC DEL | CL B New | $1.1M | 2,100 | Put | 084670952 |
| AMAZON COM INC | COM | $1M | 4,400 | Put | 023135956 |
| ALPHABET INC | CAP STK CL A | $1M | 2,862 | — | 02079K305 |
| ISHARES TR | S&P 500 GRWT ETF | $1M | 7,318 | — | 464287309 |
| ORACLE CORP | COM | $967.4K | 6,601 | — | 68389X105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $936.7K | 2,531 | — | 922908769 |
| NETFLIX INC | COM | $873.6K | 12,235 | — | 64110L106 |
| CISCO SYS INC | COM | $852.3K | 7,256 | — | 17275R102 |
| GOLDMAN SACHS GROUP INC | COM | $839.4K | 830 | — | 38141G104 |
| ORACLE CORP | COM | $806K | 5,500 | Put | 68389X955 |
| AMERICAN EXPRESS CO | COM | $764.1K | 2,259 | — | 025816109 |
| APPLIED MATLS INC | COM | $723K | 1,000 | — | 038222105 |
| WALMART INC | COM | $714.5K | 6,308 | — | 931142103 |
| EQUINOX GOLD CORP | COM | $696.9K | 71,695 | — | 29446Y502 |
| EXXON MOBIL CORP | COM | $691.9K | 5,061 | — | 30231G102 |
| WELLS FARGO & CO | COM | $690.1K | 8,351 | — | 949746101 |
| RTX CORPORATION | COM | $664.1K | 3,500 | Put | 75513E951 |
| JPMORGAN CHASE & CO | COM | $655.7K | 2,003 | — | 46625H100 |
| HIMS & HERS HEALTH INC | COM CL A | $617.1K | 17,800 | — | 433000106 |
| HIMS & HERS HEALTH INC | COM CL A | $617.1K | 17,800 | Put | 433000956 |
| GOLDMAN SACHS BDC INC | SHS | $601.9K | 63,494 | — | 38147U107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $583.1K | 1,221 | — | 874039100 |
| ARISTA NETWORKS INC | COM SHS | $543.6K | 3,200 | — | 040413205 |
| MERCADOLIBRE INC | COM | $509.2K | 300 | — | 58733R102 |
| TRAVELERS COMPANIES INC | COM | $493.5K | 1,495 | — | 89417E109 |
| ISHARES TR | S&P MC 400GR ETF | $480.1K | 4,086 | — | 464287606 |
| ISHARES TR | S&P SML 600 GWT | $476.7K | 2,669 | — | 464287887 |
| ELI LILLY & CO | COM | $473.8K | 395 | — | 532457108 |
| NETFLIX INC | COM | $471.2K | 6,600 | Put | 64110L956 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $451.9K | 8,429 | — | 81369Y605 |
| CITIGROUP INC | COM NEW | $433.6K | 3,098 | — | 172967424 |
| ISHARES ETHEREUM TR | SHS | $404.4K | 34,008 | — | 46438R105 |
| PALANTIR TECHNOLOGIES INC | CL A | $393.3K | 3,371 | — | 69608A108 |
| ISHARES ETHEREUM TR | SHS | $391.2K | 32,900 | Put | 46438R955 |
| AT&T INC | COM | $376.7K | 18,200 | Put | 00206R952 |
| COCA COLA CO | COM | $363.8K | 4,476 | — | 191216100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $356.8K | 7,870 | — | 81369Y886 |
| DOMINION ENERGY INC | COM | $355.1K | 5,200 | Put | 25746U959 |
| CATERPILLAR INC | COM | $350.4K | 329 | — | 149123101 |
| MICRON TECHNOLOGY INC | COM | $346.3K | 300 | Put | 595112953 |
| BLACKSTONE INC | COM | $337.6K | 2,869 | — | 09260D107 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $329K | 1,727 | — | 81369Y803 |
| BANK OF AMER CORP | COM | $324.8K | 5,700 | — | 060505104 |
| BOEING CO | COM | $324.7K | 1,500 | — | 097023105 |
| ISHARES TR | RUS 1000 GRW ETF | $319.4K | 2,572 | — | 464287614 |
| INTUITIVE SURGICAL INC | COM NEW | $318.1K | 800 | Put | 46120E952 |
| AMERIPRISE FINL INC | COM | $285.8K | 623 | — | 03076C106 |
| SHOPIFY INC | CL A SUB VTG SHS | $263.2K | 2,305 | — | 82509L107 |
| AMGEN INC | COM | $253.5K | 700 | Put | 031162950 |
| CROWDSTRIKE HLDGS INC | CL A | $244.2K | 320 | — | 22788C105 |
| STARBUCKS CORP | COM | $225.6K | 2,208 | — | 855244109 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $224.3K | 342 | — | 92189F676 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $224K | 300 | Call | 78462F903 |
| SOUTHERN CO | COM | $220.1K | 2,300 | Put | 842587957 |
| VERIZON COMMUNICATIONS INC | COM | $218.6K | 5,162 | — | 92343V104 |
| VANGUARD INDEX FDS | GROWTH ETF | $216.7K | 2,516 | — | 922908736 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $215.8K | 1,360 | — | 81369Y209 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $209.3K | 700 | — | 92204A504 |
| VISA INC | COM CL A | $200.4K | 584 | — | 92826C839 |
| PALANTIR TECHNOLOGIES INC | CL A | $186.7K | 1,600 | Put | 69608A958 |
| PRUDENTIAL FINL INC | COM | $183.5K | 1,700 | Put | 744320952 |
| ALPHABET INC | CAP STK CL A | $178.7K | 500 | Put | 02079K955 |
| WELLS FARGO & CO | COM | $165.3K | 2,000 | Put | 949746951 |
| GLOBAL X FDS | GLOBAL X URANIUM | $161.7K | 3,700 | Put | 37954Y951 |
| GLOBAL X FDS | GLOBAL X URANIUM | $161.7K | 3,700 | — | 37954Y871 |
| ABBVIE INC | COM | $151K | 600 | Put | 00287Y959 |
| TEXAS INSTRS INC | COM | $146.9K | 493 | — | 882508104 |
| STANLEY BLACK & DECKER INC | COM | $141.2K | 1,500 | Put | 854502951 |
| MEDTRONIC PLC | SHS | $117.3K | 1,500 | Put | G5960L953 |
| META PLATFORMS INC | CL A | $112.7K | 200 | Put | 30303M952 |
| MICROSOFT CORP | COM | $111.9K | 300 | Call | 594918904 |
| CATERPILLAR INC | COM | $106.5K | 100 | Put | 149123951 |
| CONAGRA BRANDS INC | COM | $101K | 7,500 | Put | 205887952 |
| JPMORGAN CHASE & CO | COM | $98.2K | 300 | Put | 46625H950 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $95.5K | 200 | Put | 874039950 |
| TEXAS INSTRS INC | COM | $59.6K | 200 | Put | 882508954 |
| INTEL CORP | COM | $27.9K | 200 | Call | 458140900 |
| EXXON MOBIL CORP | COM | $27.3K | 200 | Put | 30231G952 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | $19.4K | 23,600 | — | 184492106 |
| CHEVRON CORPORATION | COM | $16.6K | 100 | Put | 166764950 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11